HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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(%)

IE00B5L01S80

HPRD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

HSBC Asset Management

Proveedor

24,4 USD

NAV por acción | 06/08/2026

20/06/2011

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

HPRD

Ticker

Formed

Status

Real Estate

Objeto de inversión

Undefined

Sector

Developed markets

Geografía

FTSE EPRA NAREIT Developed Net

Benchmark

0.24 %

Ratio de los gastos totales

3.496,53 mln USD

El volumen total de activos en fondo | 06/08/2026

2.313,01 mln USD

Volumen de activos de clase de acciones | 06/08/2026

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UCITS

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1 000 000

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100 000

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100 000

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HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

Estructura HPRD al 04/08/2026

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